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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 114 369.00 | 97 270.00 | 17 099.00 | 114 369.00 |
AT Other tangible assets | 400 488.00 | 292 850.00 | 107 638.00 | 400 488.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 842 285.00 | 390 119.00 | 452 166.00 | 842 285.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BT Goods | 19 473.00 | | 19 473.00 | 19 473.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 157 505.00 | | 157 505.00 | 157 505.00 |
BZ Other receivables | 613 307.00 | | 613 307.00 | 613 307.00 |
CF Cash and cash equivalents | 418 721.00 | | 418 721.00 | 418 721.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 223 702.00 | | 1 223 702.00 | 1 223 702.00 |
CO Grand total (0 to V) | 2 065 987.00 | 390 119.00 | 1 675 868.00 | 2 065 987.00 |
CP Shares due in less than one year | 15 823.00 | | | 15 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 110 881.00 | 1 038 597.00 | | 1 110 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 662.00 | 72 283.00 | | 136 662.00 |
DJ Investment subsidies | 10 211.00 | 13 604.00 | | 10 211.00 |
DL TOTAL (I) | 1 300 654.00 | 1 167 385.00 | | 1 300 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 7 224.00 | | 7 224.00 |
DX Trade payables and related accounts | 228 200.00 | 286 719.00 | | 228 200.00 |
DY Tax and social security liabilities | 128 032.00 | 117 686.00 | | 128 032.00 |
EA Other liabilities | 11 758.00 | 11 758.00 | | 11 758.00 |
EC TOTAL (IV) | 375 214.00 | 423 388.00 | | 375 214.00 |
EE Grand total (I to V) | 1 675 868.00 | 1 590 773.00 | | 1 675 868.00 |
EG Accrued income and payables due within one year | 375 214.00 | 423 388.00 | | 375 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 829 505.00 | | 12 780.00 | 829 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 842 285.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 076.00 | | 12 780.00 | 502 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 608.00 | 31 511.00 | | 358 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 608.00 | 31 511.00 | | 358 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 200.00 | 228 200.00 | | 228 200.00 |
8C Staff and Related Accounts | 85 734.00 | 85 734.00 | | 85 734.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8E Income Taxes | 21 218.00 | 21 218.00 | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 157 505.00 | 157 505.00 | | 157 505.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 109.00 | 563 109.00 | | 563 109.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 066.00 | 790 066.00 | | 790 066.00 |
VW VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 214.00 | 375 214.00 | | 375 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 683.00 | 12 600.00 | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 070.00 | 17 489.00 | | 28 070.00 |
ST Other accounts | 47 165.00 | 34 043.00 | | 47 165.00 |
XQ Rental, rental and co-ownership charges | 94 384.00 | 92 540.00 | | 94 384.00 |
YW Business tax | 3 574.00 | 11 014.00 | | 3 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 257.00 | 23 614.00 | | 12 257.00 |
YY Amount of VAT collected | 122 924.00 | 142 589.00 | | 122 924.00 |
YZ Total deductible VAT on goods and services | 115 090.00 | 138 278.00 | | 115 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 619.00 | 144 072.00 | | 169 619.00 |
